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MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$1.34B
AUM Growth
-$230M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
L3Harris
LHX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.1M |
| 2 |
Alibaba
BABA
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 4 |
Arista Networks
ANET
|
+$16.2M |
| 5 |
CSX Corp
CSX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$866M
| $423K | 0.03% |
13,670
-174,520
| -93% | -$5.92M |
|
152
Casey's General Stores
CASY
$30.9B
| $409K | 0.03% |
2,537
-246
| -9% | -$40.5K |
|
153
Adobe
ADBE
$105B
| $380K | 0.03% |
1,378
-88
| -6% | -$25.7K |
|
154
Ambev
ABEV
$46.4B
| $371K | 0.03% |
+80,330
| New | +$385K |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $371K | 0.03% |
5,092
-222
| -4% | -$18.3K |
|
156
Alphabet (Google) Class A
GOOGL
$4.33T
| $357K | 0.03% |
5,860
-380
| -6% | -$22.5K |
|
157
Zoetis
ZTS
$30B
| $350K | 0.03% |
2,810
-310
| -10% | -$37.4K |
|
158
McDonald's
MCD
$195B
| $329K | 0.02% |
1,529
-105
| -6% | -$22.5K |
|
159
Mercado Libre
MELI
$92.3B
| $325K | 0.02% |
590
-10
| -2% | -$6.06K |
|
160
Amgen
AMGN
$222B
| $319K | 0.02% |
1,645
-103
| -6% | -$19.8K |
|
|
SCU
161
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $313K | 0.02% |
+16,067
| New | +$365K |
|
162
Sony
SONY
$138B
| $310K | 0.02% |
26,215
-36,320
| -58% | -$410K |
|
163
ASML
ASML
$669B
| $285K | 0.02% |
1,146
-731
| -39% | -$165K |
|
164
Deere & Co
DE
$168B
| $285K | 0.02% |
1,690
-180
| -10% | -$28.8K |
|
165
Roper Technologies
ROP
$39.8B
| $276K | 0.02% |
775
-14,120
| -95% | -$5.13M |
|
166
Baidu
BIDU
$37.2B
| $268K | 0.02% |
2,616
-902
| -26% | -$96.9K |
|
|
SVC
167
Service Properties Trust
SVC
$1.07B
| $255K | 0.02% |
1,981
-3,028
| -60% | -$375K |
|
168
Linde
LIN
$226B
| $248K | 0.02% |
1,280
-140
| -10% | -$27.1K |
|
169
IDEX
IEX
$17.3B
| $222K | 0.02% |
1,355
-150
| -10% | -$24.9K |
|
170
American Water Works
AWK
$26.9B
| $211K | 0.02% |
1,700
-190
| -10% | -$22.9K |
|
171
Entegris
ENTG
$23.2B
| $208K | 0.02% |
+4,418
| New | +$186K |
|
172
Kinross Gold
KGC
$32.8B
| $148K | 0.01% |
32,199
| – | – |
|
|
PTN
173
Palatin Technologies
PTN
$13.8M
| $61K | ﹤0.01% |
54
| – | – |
|
174
Accenture
ACN
$108B
| – | – |
-29,340
| Closed | -$5.42M |
|
175
Antero Midstream
AM
$10.1B
| – | – |
-43,707
| Closed | -$501K |
|
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McKinley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.
- McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
- McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
- McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
- McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
- McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
- McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
- McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.